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Cholamandalam Investment & Finance Company Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
511243 INE121A01024 211.5786058 CHOLAFIN 0.17 98,469.59 30.61 38.3 2
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 164.48164.28164.07163.98156.43156.40
Reserves Total 14131.5711543.409396.248007.766019.314941.74
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.100.000.00
Total Shareholders Funds14296.0511707.689560.318171.846175.745098.14
Secured Loans88326.8262534.4756324.8949017.2642518.2025447.70
Unsecured Loans9029.246639.037405.105988.178048.5412882.63
Total Loan Funds97356.0669173.5063729.9955005.4350566.7438330.33
Other Liabilities0.000.000.000.000.0036.28
Total Liabilities111652.1180881.1873290.3063177.2756742.4843464.75
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 104748.3274149.2165839.3455402.7352622.2742118.14
Fixed Assets      
Gross Block 880.91639.96517.44475.74265.98205.31
Less: Accumulated Depreciation 482.18385.39297.84202.14103.2244.51
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block398.73254.57219.60273.60162.76160.80
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress60.3436.989.8210.2613.103.80
Investments 3620.022076.161618.8272.9272.9272.92
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 77.1832.4720.3121.764.4138.23
Cash and Bank Balance2961.424220.085231.886959.103674.85887.95
Loans and Advances 1041.00922.45844.85741.19422.99298.67
Total Current Assets4079.605175.006097.047722.054102.251224.85
Less : Current Liabilities and Provisions      
Current Liabilities 1722.521363.901106.29734.36588.21547.32
Provisions 140.88118.27151.8390.7695.6177.66
Total Current Liabilities & Provisions1863.401482.171258.12825.12683.82624.98
Net Current Assets2216.203692.834838.926896.933418.43599.87
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets621.32674.53766.41525.07467.82361.71
Deferred Tax Liability12.823.102.614.2414.820.00
Net Deferred Tax608.50671.43763.80520.83453.00361.71
Other Assets0.000.000.000.000.00147.51
Total Assets111652.1180881.1873290.3063177.2756742.4843464.75
Contingent Liabilities427.57671.15777.29761.66704.08423.51